技研製作所【6289】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	4Q25
現金同等物	-	6,227	5,913	5,205	5,824	4,981	4,463	4,482	4,856	5,299	7,993	7,513	6,021	6,594	7,679	7,101	6,904	7,779	7,335	5,914	7,557	6,004	6,882	5,591	8,146	9,403	10,589	10,338	12,228	12,559	12,818	12,515	12,330	11,350	9,917	8,772	9,755	9,283	10,180	8,564	7,712	8,585
売掛金	-	4,054	6,564	7,806	7,537	6,887	6,538	8,023	8,567	7,493	8,012	7,809	9,893	7,496	10,130	9,537	11,110	8,037	10,021	9,026	9,099	7,079	5,272	5,988	5,481	4,373	6,699	7,140	6,672	5,188	8,365	6,954	7,358	6,336	6,144	5,185	5,060	4,646	3,843	4,297	4,516	5,421
流動資産合計	-	15,015	17,601	18,234	18,627	17,905	17,621	19,232	20,577	19,788	23,662	23,030	24,685	23,265	25,695	22,716	24,485	23,622	26,909	24,592	27,415	25,864	25,477	24,058	25,301	24,958	26,907	26,179	27,745	27,651	30,117	28,886	29,330	29,176	25,419	25,005	25,948	24,159	24,271	23,612	24,052	23,849
有形固定資産	-	8,180	15,050	15,760	17,136	17,823	18,641	18,952	19,745	20,033	19,995	19,929	19,455	19,518	19,185	19,107	19,187	19,044	18,857	19,949	19,699	19,754	19,749	20,262	19,990	20,136	20,064	19,770	19,450	19,570	19,656	19,910	19,825	19,468	19,185	19,173	19,089	18,870	18,463	18,258	18,169	18,861
投資有価証券	-	193	695	711	637	885	877	915	937	947	957	1,143	1,629	1,565	1,546	1,730	1,562	1,625	1,629	1,730	1,630	1,584	1,238	1,237	1,272	1,167	1,186	1,165	1,202	1,206	1,211	1,229	1,262	1,885	2,054	1,856	1,920	1,926	1,854	1,980	2,001	2,220
固定資産合計	-	10,020	17,901	18,888	20,230	21,172	21,932	22,409	23,195	23,802	23,441	23,517	24,174	24,160	23,681	25,608	25,387	25,331	24,553	25,569	25,241	24,997	24,231	24,867	24,768	24,839	24,759	24,421	24,209	24,352	24,576	24,936	24,752	24,960	25,969	24,898	24,931	24,701	23,858	23,754	23,693	23,987
総資産	-	25,035	35,502	37,122	38,857	39,077	39,554	41,641	43,772	43,590	47,104	46,547	48,859	47,425	49,376	48,324	49,872	48,954	51,463	50,161	52,657	50,862	49,708	48,926	50,069	49,797	51,667	50,600	51,954	52,004	54,694	53,823	54,083	54,137	51,388	49,904	50,880	48,861	48,129	47,367	47,746	47,837
買掛金	-	3,588	6,157	6,383	7,079	6,898	6,754	7,327	7,720	6,845	5,349	5,069	5,180	5,335	5,110	4,777	5,105	5,774	2,343	2,612	3,146	2,151	1,333	1,522	1,654	1,298	1,534	1,429	1,512	1,778	1,877	1,975	1,738	1,962	1,708	2,244	2,155	1,346	874	1,123	1,213	1,043
短期借入金	-	255	246	246	246	282	282	282	982	982	282	270	656	307	215	192	527	423	414	375	466	508	870	512	625	718	718	325	719	957	875	902	1,249	1,827	453	59	41	92	94	74	102	505
一年内返済予定の長期借入金	-	411	525	-	-	-	572	-	-	-	282	-	-	-	584	-	-	-	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	155
流動負債合計	-	6,320	9,852	10,905	11,965	12,056	12,105	13,673	14,547	14,602	13,384	12,690	13,183	12,732	12,885	11,583	11,495	11,536	11,674	10,948	11,973	11,032	9,493	8,758	9,296	9,311	10,527	9,508	9,899	10,578	12,103	11,565	11,152	13,029	11,396	10,575	10,486	8,426	7,312	6,980	6,497	6,747
長期借入金	-	1,224	978	916	855	1,001	931	860	790	719	649	590	536	484	433	398	373	348	323	298	273	406	707	650	629	583	538	481	448	417	393	355	331	306	314	16	6	219	205	191	327	519
固定負債合計	-	2,550	2,543	2,472	2,364	2,483	2,547	2,372	2,277	2,125	1,940	1,820	1,758	1,655	1,589	1,512	1,464	1,442	1,459	1,387	1,377	1,478	1,803	1,728	1,663	1,606	1,594	1,505	1,460	1,438	1,334	1,272	1,245	1,213	447	156	166	364	370	380	566	804
総負債	-	8,871	12,396	13,378	14,329	14,539	14,652	16,045	16,823	16,728	15,324	14,511	14,942	14,387	14,474	13,095	12,960	12,979	13,134	12,336	13,351	12,510	11,297	10,486	10,959	10,918	12,122	11,014	11,359	12,016	13,438	12,837	12,397	14,243	11,844	10,732	10,652	8,790	7,683	7,360	7,064	7,551
資本金及び資本剰余金	-	7,641	12,849	12,849	12,849	12,849	12,852	12,883	12,947	13,098	17,271	17,533	17,662	17,727	17,819	18,079	18,503	18,571	18,622	18,718	18,813	18,826	18,863	18,865	18,897	18,915	18,961	19,093	19,093	19,093	19,093	19,093	19,093	19,093	19,076	19,076	19,086	19,086	19,086	19,086	19,100	19,100
利益剰余金	-	8,866	10,366	10,981	11,796	11,855	12,253	12,961	14,173	13,958	14,764	14,723	15,908	15,201	17,057	17,127	18,539	17,563	19,903	19,204	20,666	19,725	19,439	19,302	19,927	19,607	20,596	20,558	21,530	20,874	21,908	21,663	22,320	20,620	21,244	21,581	22,559	22,392	22,602	22,379	22,941	22,911
株主資本	14,966	16,164	23,106	23,745	24,528	24,539	24,902	25,596	26,948	26,863	31,779	32,036	33,917	33,037	34,902	35,228	36,912	35,975	38,329	37,824	39,305	38,351	38,411	38,439	39,110	38,879	39,544	39,585	40,594	39,987	41,256	40,985	41,686	39,894	39,544	39,171	40,227	40,070	40,446	40,006	40,681	40,285

技研製作所【6289】 業績推移・財務諸表

技研製作所【6289】業績推移・財務諸表